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Oxbow Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 17,758 | 17,758 | 3,165,719,000 | 3,165,719,000 | $178,270.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -9,231 | 0 | -1,012,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 9,231 | 0 | 1,012,000 | -148,000 | $109.63 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 9,231 | 140 | 1,160,000 | 10,000 | $125.66 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 9,091 | 501 | 1,150,000 | 139,000 | $126.50 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 8,590 | 8,590 | 1,011,000 | 1,011,000 | $117.69 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,650 | 300 | 472,000 | 7,000 | $101.51 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 4,350 | 4,350 | 465,000 | 465,000 | $106.90 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 4,350 | 4,350 | 489,000 | 489,000 | $112.41 |
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